Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,836
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$134M
3
+$119M
4
LOGI icon
Logitech
LOGI
+$72M
5
BK icon
Bank of New York Mellon
BK
+$49M

Top Sells

1
+$101M
2
+$57.9M
3
+$54.5M
4
LOW icon
Lowe's Companies
LOW
+$47.1M
5
AFL icon
Aflac
AFL
+$43M

Sector Composition

1 Technology 27.85%
2 Financials 16.4%
3 Healthcare 14%
4 Consumer Discretionary 9.81%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$207K ﹤0.01%
22,626
-1,943
2002
$207K ﹤0.01%
9,018
2003
$207K ﹤0.01%
13,982
+2,345
2004
$206K ﹤0.01%
10,568
-2,159
2005
$206K ﹤0.01%
6,810
+1,106
2006
$206K ﹤0.01%
5,306
2007
$206K ﹤0.01%
5,419
+1,098
2008
$206K ﹤0.01%
16,058
-19,786
2009
$206K ﹤0.01%
4,238
2010
$205K ﹤0.01%
7,802
-2,633
2011
$205K ﹤0.01%
13,903
+732
2012
$205K ﹤0.01%
12,971
+3,607
2013
$204K ﹤0.01%
+4,757
2014
$204K ﹤0.01%
14,669
2015
$203K ﹤0.01%
84,734
+15,700
2016
$203K ﹤0.01%
6,491
2017
$203K ﹤0.01%
13,099
2018
$203K ﹤0.01%
3,725
2019
$203K ﹤0.01%
15,246
+9,081
2020
$202K ﹤0.01%
8,942
-14,628
2021
$202K ﹤0.01%
3,996
+116
2022
$201K ﹤0.01%
24,929
-2,012
2023
$201K ﹤0.01%
24,745
2024
$200K ﹤0.01%
6,649
+1,309
2025
$200K ﹤0.01%
13,377
-1,416
79 80
81
82 83